Trillium ESG Global Equity - Managed Fund

The objective of the Trillium ESG Global Equity managed fund is Aims to: provide investors with long-term capital growth through investment in quality global shares using an integrated ESG approach, outperform the MSCI All Country World Net Total Return Index (AUD) (before fees and taxes) over a rolling 3-year periods.

The strategy of the Trillium ESG Global Equity managed fund is The Fund adopts a bottom-up stock selection process and is benchmark unaware (except for performance reporting purposes). Trillium seeks to identify companies that they believe are strategic leaders, based on business models that Trillium thinks are superior and which demonstrate the ability to create consistent earnings growth.

The APIR code of the Trillium ESG Global Equity managed fund is PER2095AU.

Trillium ESG Global Equity’s total return last month was -0.78%. This was made up of a growth return of -1.09% and an income return of 0.31%. These returns were calculated as at 31 Dec 2025.

Trillium ESG Global Equity’s total return for the last three months was 2.54%. This was made up of a growth return of 2.22% and an income return of 0.32%%. These returns were calculated as at 31 Dec 2025.

Trillium ESG Global Equity’s one-year total return is 9.66%. This was made up of a growth return of -8.18% and an income return of 17.84%. These returns were calculated as at 31 Dec 2025.

Trillium ESG Global Equity’s one-year total return is 15.46%. This was made up of a growth return of 6.13% and an income return of 9.33%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Trillium ESG Global Equity managed fund is :

The Responsible Entity for the Trillium ESG Global Equity managed fund is Perpetual Investment Management Ltd.

The Trillium ESG Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Trillium ESG Global Equity managed fund was $18.56 million.

The Trillium ESG Global Equity managed fund has an inception date of 4 Aug 2020.

The current entry price of the Trillium ESG Global Equity managed fund is $1.37574 per unit and the current exit price is $1.37231 per unit (as at 22 Jan 2026).

The current exit price of the Trillium ESG Global Equity managed fund is $1.37231 per unit and the current entry price is $1.37574 per unit (as at 22 Jan 2026).

The minimum initial investment amount for the Trillium ESG Global Equity managed fund is $25,000. Minimum additional investment is $2000.